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PAG
Private Advisory Group Portfolio holdings
AUM
$1.85B
Turnover
34.49%
1-Year Est. Return
50.66%
This Fund
S&P 500
This Quarter
Est. Return
-16.31%
1 Year Est. Return
+50.66%
3 Year Est. Return
+176.88%
5 Year Est. Return
+226.36%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$69.3M
(-14%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
209
New
47
Increased
62
Reduced
44
Closed
49
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.5M |
| 2 |
Netflix
NFLX
|
+$9.29M |
| 3 |
Coinbase
COIN
|
+$8.09M |
| 4 |
Tesla
TSLA
|
+$7.6M |
| 5 |
Target
TGT
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.72M |
| 2 |
Goldman Sachs
GS
|
+$6.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.92% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 13.29% |
| 4 | Consumer Staples | 9.8% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
3M
MMM
$84.3B
| $1.11M | 0.25% |
10,226
+1,708
| +20% | +$206K |
2022 Q1
1 quarter
|
|
77
Elevance Health
ELV
$93.3B
| $1.1M | 0.25% |
+2,274
| New | +$1.12M |
2022 Q2
0 quarters
|
|
78
Williams Companies
WMB
$86B
| $1.08M | 0.25% |
+34,764
| New | +$1.2M |
2022 Q2
0 quarters
|
|
79
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.07M | 0.24% |
+29,598
| New | +$1.18M |
2022 Q2
0 quarters
|
|
80
Corteva
CTVA
$8.52B
| $1.03M | 0.23% |
+19,079
| New | +$1.11M |
2022 Q2
0 quarters
|
|
81
Cloudflare
NET
$104B
| $1.02M | 0.23% |
+23,336
| New | +$1.68M |
2022 Q2
0 quarters
|
|
82
W.R. Berkley
WRB
$27.7B
| $996K | 0.23% |
+21,893
| New | +$995K |
2022 Q2
0 quarters
|
|
83
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $980K | 0.22% |
27,396
-4,746
| -15% | -$190K |
2022 Q1
1 quarter
|
|
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $953K | 0.22% |
9,046
-2,423
| -21% | -$275K |
2016 Q4
22 quarters
|
|
85
iShares US Financial Services ETF
IYG
$2.16B
| $925K | 0.21% |
+18,723
| New | +$1.02M |
2022 Q2
0 quarters
|
|
86
Cheniere Energy
LNG
$59.5B
| $893K | 0.2% |
6,715
+384
| +6% | +$52.3K |
2022 Q1
1 quarter
|
|
87
NextEra Energy
NEE
$166B
| $863K | 0.2% |
11,140
+711
| +7% | +$54.1K |
2021 Q1
5 quarters
|
|
88
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.7M
| $825K | 0.19% |
+18,263
| New | +$920K |
2022 Q2
0 quarters
|
|
89
Kroger
KR
$37.6B
| $788K | 0.18% |
16,643
+11,545
| +226% | +$615K |
2022 Q1
1 quarter
|
|
90
Alphabet (Google) Class A
GOOGL
$4.16T
| $780K | 0.18% |
7,160
-860
| -11% | -$101K |
2020 Q2
8 quarters
|
|
91
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $757K | 0.17% |
11,110
+1,141
| +11% | +$85.4K |
2016 Q4
22 quarters
|
|
92
Unum
UNM
$14.6B
| $733K | 0.17% |
+21,533
| New | +$729K |
2022 Q2
0 quarters
|
|
93
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $731K | 0.17% |
14,852
+5,872
| +65% | +$317K |
2022 Q1
1 quarter
|
|
94
Avnet
AVT
$7.4B
| $699K | 0.16% |
+16,306
| New | +$711K |
2022 Q2
0 quarters
|
|
95
Alkermes
ALKS
$6.93B
| $689K | 0.16% |
+23,118
| New | +$664K |
2022 Q2
0 quarters
|
|
96
Enphase Energy
ENPH
$4.05B
| $632K | 0.14% |
3,236
+1,363
| +73% | +$246K |
2021 Q3
3 quarters
|
|
97
iShares MSCI Indonesia ETF
EIDO
$342M
| $604K | 0.14% |
+26,990
| New | +$650K |
2022 Q2
0 quarters
|
|
98
Arthur J. Gallagher & Co
AJG
$64.8B
| $595K | 0.13% |
3,649
| – | – |
2020 Q3
7 quarters
|
|
99
Southern Company
SO
$104B
| $583K | 0.13% |
8,171
-318
| -4% | -$23.3K |
2022 Q1
1 quarter
|
|
100
Vanguard Morningstar Growth ETF
VUG
$227B
| $550K | 0.12% |
14,808
-414
| -3% | -$17K |
2021 Q4
2 quarters
|
|
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Private Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Private Advisory Group held 209 positions worth $441M, down 14% from $511M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Advisory Group deployed $20.3M of net new capital in Q2 2022, opening 47 new positions and adding to 62 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.72M trimmed.
- Private Advisory Group's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 136,320 shares worth $12.5M.
- Private Advisory Group added most to Tesla in Q2 2022, an estimated $7.6M increase.
- Private Advisory Group's biggest Q2 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.72M.
- Private Advisory Group fully exited Goldman Sachs in Q2 2022, selling an estimated $6.45M.
- Private Advisory Group's ten largest holdings make up 34% of its $441M portfolio in Q2 2022.
- Private Advisory Group opened 47 new positions and closed 49 in Q2 2022.
- Private Advisory Group's portfolio value fell 14% quarter-over-quarter to $441M.
Based on Private Advisory Group's 13F filing for Q2 2022, filed 12 Aug 2022.